TEA & SØNN EIENDOM AS

3520 JEVNAKER

Finances

Return on Equity

83,57 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	62 000	0	0
Net Income	−239 000	−51 000	−17 000	0
Total Assets	5 699 000	2 474 000	13 000	30 000
Total Equity	−286 000	−46 000	5 000	21 000

Income (NOK)	2022	2021	2020
Revenue	55 000	62 000	0
Expenditure	295 000	114 000	17 000
Operating Profit	−239 000	−51 000	−17 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	−239 000	−51 000	−17 000
Tax	0	0	0
Net Income	−239 000	−51 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 236 000	1 601 000	0	0
Total Current Assets	463 000	873 000	13 000	30 000
Total Assets	5 699 000	2 474 000	13 000	30 000
Total Retained Equity	−307 000	−68 000	−17 000	0
Total Equity	−286 000	−46 000	5 000	21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 985 000	2 520 000	9 000	9 000
Total Equity and Debt	5 699 000	2 474 000	13 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	7 000	0
Other Income	55 000	55 000	0
Revenue	55 000	62 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	46 000	4 000	0
Impairment	0	0	0
Expenditure	295 000	114 000	17 000
Operating Profit	−239 000	−51 000	−17 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	−239 000	−51 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 548 000	1 531 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	188 000	70 000	0	0
Total Tangible Assets	1 736 000	1 601 000	0	0
Total Fiancial Fixed Assets	3 500 000	0	0	0
Total Fixed Assets	5 236 000	1 601 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	323 000	692 000	12 000	30 000
Total Current Assets	463 000	873 000	13 000	30 000
Total Assets	5 699 000	2 474 000	13 000	30 000
Total Equity	−286 000	−46 000	5 000	21 000
Short-Term Group Debt	6 036 000	2 509 000	9 000	3 000
Total Long-Term Debt	0	0	0	0
Creditors	13 000	13 000	0	0
Unpaid Taxes	−5 000	−1 000	0	0
Dividends	0	0	0	0
Other Current Debt	−58 000	0	0	6 000
Total Current Debt	5 985 000	2 520 000	9 000	9 000
Total Equity and Debt	5 699 000	2 474 000	13 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,57 %	110,87 %	−340 %	0 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−434,55 %	−82,26 %	-	-
Current Ratio	0,08	0,35	1,44	3,33
Quick Ratio	0,08	0,35	1,44	3,33
Equity Ratio	−0,05	−0,02	0,38	0,7
Gross Profit Margin	100 %	100 %	-	-